Property, Plant & Equipment
30,253 GBP2023-12-31
36,459 GBP2022-12-31
Total Inventories
81,000 GBP2023-12-31
69,250 GBP2022-12-31
Debtors
Current
108,140 GBP2023-12-31
922 GBP2022-12-31
Cash at bank and in hand
40,703 GBP2023-12-31
156,723 GBP2022-12-31
Current Assets
229,843 GBP2023-12-31
226,895 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-102,390 GBP2023-12-31
-119,976 GBP2022-12-31
Net Current Assets/Liabilities
129,866 GBP2023-12-31
108,739 GBP2022-12-31
Total Assets Less Current Liabilities
160,119 GBP2023-12-31
145,198 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,490 GBP2023-12-31
-7,312 GBP2022-12-31
Net Assets/Liabilities
155,544 GBP2023-12-31
135,257 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
211,000 GBP2023-12-31
211,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
211,000 GBP2023-12-31
211,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,963 GBP2023-12-31
40,963 GBP2022-12-31
Tools/Equipment for furniture and fittings
78,620 GBP2023-12-31
78,265 GBP2022-12-31
Other
13,656 GBP2023-12-31
13,656 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
133,239 GBP2023-12-31
132,884 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,321 GBP2023-12-31
36,678 GBP2022-12-31
Tools/Equipment for furniture and fittings
57,009 GBP2023-12-31
51,973 GBP2022-12-31
Other
8,656 GBP2023-12-31
7,774 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,986 GBP2023-12-31
96,425 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
643 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
5,036 GBP2023-01-01 ~ 2023-12-31
Other
882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,642 GBP2023-12-31
4,285 GBP2022-12-31
Tools/Equipment for furniture and fittings
21,611 GBP2023-12-31
26,292 GBP2022-12-31
Other
5,000 GBP2023-12-31
5,882 GBP2022-12-31
Finished Goods/Goods for Resale
81,000 GBP2023-12-31
69,250 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31